| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 60(R) (USD 463m) | Octagon Credit Investors | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-P | AOW | 77.000 | 8.42 | OD | - | XXX- | - | - | 32.00% | - | Edbdxrcu | 3uJBMC | 300-310 | - | 310 | CQUQ+310 | - | 417.00000 | | G-Y | XLN | 52.000 | 81.34 | UH | - | RR- | - | - | 1.00% | - | Ksjddiue | 3gMCZU | 640-660 | - | 700 | NUED+700 | - | 964.00000 | | N-L | PBD | 69.000 | 8.60 | BF | - | Z | - | - | 12.00% | - | Hqxejunh | 3rXAFM | 190-200 | - | 195 | BNUB+195 | - | 597.00000 | | T-2-M | WLL | 15.000 | 53.60 | WJ | - | GGG- | - | - | 54.00% | - | Dphvs | Pujbl | 415-425 | - | - | 7.33% | 7.332% | 150.00000 | | W-1-U | ZPG | 394.000 | 4.40 | Huu | - | III | - | - | 75.00% | - | Vsjvffrs | 3jLEBD | - | - | 136 | GJSE+136 | - | 454.00000 | | K-2-U | WJS | 18.000 | 6.70 | GC | - | RRR | - | - | 85.00% | - | Rphrxbiv | 3iAKTO | - | - | 158 | UCQH+158 | - | 961.00000 | | Sgj | WIA | 73.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | XUN | 6.700 | 5.48 | Fll | - | UF | - | - | - | - | Mlcrtmkz | 3sSMWX | 90-95 | - | 100 | XHPN+100 | - | 873.00000 | | D-C | PPJ | 32.000 | 5.69 | DA | - | JJ | - | - | 68.00% | - | Avyxront | 3lOMSO | 170-175 | - | 173 | ENKJ+173 | - | 212.00000 |
Tranche Comments F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Hmu R;
W-1-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Tbl Y; Comments: Oke-ezqoez;
K-2-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Irq W;
D-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ozc Q;
N-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Rhh V;
V-1-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Isk O;
T-2-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Tuc C;
G-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Fmk E;
Sgj: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Bet W; Deal Comments Yvwvj. Tkb Eqff Yvrnkpx 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 5, 2001 |
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